Mutual Fund Jul 2021 share holdings and fund action in HDFC Asset Management Company Ltd.

HDFC Asset Management Company Ltd.

NSE: HDFCAMC | BSE: 541729

Expensive Performer

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4382.50 -164.90 (-3.63%)

28.31% Gain from 52W Low

733.2K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

0.4

MF holding change 1Month %

0.4

MF holding change 2Month %

0.6

MF holding change 3Month%

MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.32	0.93%	1,105	63	6.05%	1,042	8.54%	960	1.16%
Aditya Birla Sun Life Nifty Next 50 ETF	1.39	1.40%	4,862	-68	-1.38%	4,930	6.66%	4,622	1.45%
Nippon India ETF Nifty Next 50 Junior BeES	26.61	1.40%	93,248	-326	-0.35%	93,574	8.56%	86,193	2.80%
Aditya Birla Sun Life Arbitrage Fund Growth	7.14	0.08%	25,000	-600	-2.34%	25,600	8.47%	23,600	210.53%
DSP Quant Fund Regular Growth	15.91	1.61%	55,741	2,900	5.49%	52,841	3.06%	51,272	0.12%
Invesco India Aggressive Hybrid FundRegular Growth	-	-%	-	-	-%	0	-100%	10,697	0%
Tata Banking & Financial Services Fund Regular Growth	9.80	1.30%	34,320	0	0%	34,320	14.40%	30,000	0%
Invesco India Financial Services Fund Growth	7.22	2.06%	25,286	0	0%	25,286	0%	25,286	0%
Kotak Equity Arbitrage Fund Growth	24.37	0.10%	85,400	-39,000	-31.35%	124,400	6.32%	117,000	8.33%
Invesco India ESG Equity Fund Regular Growth	20.06	2.90%	70,295	0	0%	70,295	0%	70,295	14.69%
Kotak Nifty Next 50 Index Fund Regular Growth	1.00	1.40%	3,488	-119	-3.30%	3,607	34.59%	2,680	10.29%
UTI Banking and Financial Services Fund Growth	8.56	1.20%	30,000	0	0%	30,000	0%	30,000	0%
UTI MNC Fund Regular Plan Growth	46.24	1.83%	162,000	0	0%	162,000	0%	162,000	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	57.58	0.62%	201,734	0	0%	201,734	0%	201,734	0%
Shriram ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,049	0%
UTI Nifty Next 50 Index Fund Regular Growth	16.40	1.40%	57,469	1,469	2.62%	56,000	10.96%	50,470	-2.05%
Invesco India Equity Savings Fund Regular Growth	1.01	0.69%	3,545	0	0%	3,545	12.83%	3,142	25.93%
UTI Multi Asset Allocation Fund Regular Plan Growth	2.61	0.36%	9,150	-3,200	-25.91%	12,350	0%	12,350	0%
Invesco India ELSS Tax Saver Fund Growth	33.56	1.89%	117,596	0	0%	117,596	0%	117,596	14.22%
DSP Aggressive Hybrid Fund Growth	58.25	0.81%	204,082	0	0%	204,082	0%	204,082	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	61.35	1.03%	214,961	0	0%	214,961	20.35%	178,615	0%
UTI Nifty Next 50 ETF	7.67	1.40%	26,871	-210	-0.78%	27,081	6.51%	25,425	0.98%
DSP Dynamic Asset Allocation Fund Regular Growth	12.21	0.30%	42,796	1,000	2.39%	41,796	0%	41,796	0%
Axis Nifty 100 Index Fund Regular Growth	0.98	0.20%	3,436	328	10.55%	3,108	3.08%	3,015	2.80%
DSP Nifty Next 50 Index Fund Regular Growth	1.81	1.40%	6,352	263	4.32%	6,089	12.01%	5,436	4.10%
Invesco India largecap Fund Growth	3.84	1.04%	13,458	0	0%	13,458	23.96%	10,857	100%
UTI Arbitrage Fund Regular Plan Growth	7.76	0.13%	27,200	-4,000	-12.82%	31,200	0%	31,200	642.86%
Invesco India Large&MidCap Fund Growth	-	-%	-	-	-%	0	-100%	158,907	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	15.70	0.69%	55,000	0	0%	55,000	0%	55,000	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	1.77	0.02%	6,200	-8,600	-58.11%	14,800	100%	0	-100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	1.17	1.40%	4,100	84	2.09%	4,016	17.67%	3,413	4.12%
JM Large Cap Fund Growth	1.06	2.12%	3,700	0	0%	3,700	0%	3,700	100%
Tata Arbitrage Fund Regular Growth	37.16	0.35%	130,200	40,000	44.35%	90,200	77.56%	50,800	-16.45%
Groww Arbitrage Fund Regular Plan Growth	0.29	1.94%	1,000	0	0%	1,000	0%	1,000	100%
LIC MF Nifty Next 50 Index Growth	0.75	1.39%	2,612	-57	-2.14%	2,669	7.71%	2,478	-0.36%
IDBI Banking Financial Services Fund Growth	0.70	0.70%	2,436	0	0%	2,436	-9.78%	2,700	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.28	0.15%	996	41	4.29%	955	11.70%	855	6.74%
Baroda BNP Paribas India Consumption Regular Growth	13.56	1.72%	47,500	7,500	18.75%	40,000	0%	40,000	0%
Nippon India ETF Nifty 100	0.33	0.20%	1,139	-145	-11.29%	1,284	2.15%	1,257	42.19%
Sundaram Nifty 100 Equal Wgt Gr	0.25	0.94%	878	68	8.40%	810	0.75%	804	-1.11%
Baroda BNP Paribas Arbitrage Regular Growth	0	-%	0	-1,800	-100%	1,800	100%	0	-100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	4.85	0.39%	17,000	0	0%	17,000	0%	17,000	0%
DSP Arbitrage Fund Growth	2.40	0.14%	8,400	8,400	100%	-	-%	0	-100%
Motilal Oswal Flexicap Fund Regular Plan Growth	165.66	1.38%	580,403	0	0%	580,403	35.14%	429,496	7.37%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0.51	0.17%	1,800	0	0%	1,800	0%	1,800	100%
Union Balanced Advantage Fund Regular Growth	1.88	0.16%	6,600	0	0%	6,600	0%	6,600	0%
SBI Nifty Next 50 ETF	12.53	1.40%	43,901	-336	-0.76%	44,237	10.00%	40,217	1.49%
LIC MF Nifty 100 ETF	0.89	0.20%	3,106	-134	-4.14%	3,240	0%	3,240	0%
HSBC Nifty Next 50 Index Fund Regular Growth	0.45	1.40%	1,593	30	1.92%	1,563	11.56%	1,401	5.74%
SBI Multi Asset Allocation Fund Regular Growth	2.05	0.48%	7,172	0	0%	7,172	0%	7,172	0%
ICICI Prudential BSE 500 ETF	0.09	0.15%	314	0	0%	314	9.03%	288	0%
HSBC Balanced Advantage Fund Growth	4.68	0.24%	16,400	0	0%	16,400	0%	16,400	0%
Union Arbitrage Fund Regular Growth	0.46	0.49%	1,600	0	0%	1,600	100%	0	-100%
ICICI Prudential Nifty Next 50 ETF	2.77	1.40%	9,691	137	1.43%	9,554	2.92%	9,283	1.80%
Edelweiss Arbitrage Fund Regular Growth	1.60	0.02%	5,600	-31,800	-85.03%	37,400	405.41%	7,400	85%
SBI Arbitrage Opportunities Fund Regular Growth	7.02	0.15%	24,600	24,600	100%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	1.03	1.40%	3,598	107	3.07%	3,491	7.85%	3,237	1.51%
Mirae Asset Arbitrage Fund Regular Growth	0	-%	0	-200	-100%	200	0%	200	-92.86%
ICICI Prudential Nifty Next 50 Index Fund Growth	19.75	1.40%	69,194	2,815	4.24%	66,379	10.66%	59,984	4.66%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	20.51	3.44%	71,848	7,848	12.26%	64,000	-3.63%	66,410	0%
SBI Nifty Next 50 Index Fund Regular Growth	4.16	1.40%	14,592	622	4.45%	13,970	21.87%	11,463	100%
PGIM India Large Cap Fund Growth	3.14	0.95%	11,000	0	0%	11,000	0%	11,000	100%
HSBC Arbitrage Fund Regular Growth	0.17	0.00%	600	-13,400	-95.71%	14,000	-1.41%	14,200	77.50%
PGIM India Hybrid Equity Fund Growth Option	1.43	1.11%	5,000	0	0%	5,000	0%	5,000	100%
ICICI Prudential Nifty 100 ETF	0.05	0.20%	168	12	7.69%	156	-3.11%	161	3.87%
PGIM India Arbitrage Fund Regular Plan Growth	0.23	0.21%	800	0	0%	800	100%	-	-%
Union Equity Savings Fund Regular Growth	0.46	0.26%	1,600	0	0%	1,600	100%	-	-%
Tata Balanced Advantage Fund Regular Growth	15.70	0.51%	55,000	3,500	6.80%	51,500	100%	-	-%
Tata Multi Asset Opportunities Fund Regular Growth	6.42	0.71%	22,500	7,000	45.16%	15,500	100%	-	-%
Mahindra Manulife Arbitrage Fund Regular Growth	0.40	1.08%	1,400	1,400	100%	-	-%	-	-%
Mirae Asset Nifty Financial Services ETF	0.36	0.59%	1,248	1,248	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund Regular Growth	3.08	0.02%	10,800	10,800	100%	-	-%	-	-%
Total:			2,772,684	18,240		2,754,444		2,534,238

28.31% Gain from 52W Low

Tata Arbitrage Fund Regular Growth was the highest buyer of 40,000 shares in Jul 2021 constituting 0.02% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 39,000 shares in Jul 2021 constituting 0.02% of the paid up equity of the company.

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28.31% Gain from 52W Low

Mutual Fund Jul 2021 share holdings and fund action in HDFC Asset Management Company Ltd.

25 MFs bought and 17 MFs sold HDFC Asset Management Company Ltd. in the month of Jul 2021 for a net change of 18,240 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 40,000 shares in Jul 2021 constituting 0.02% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 39,000 shares in Jul 2021 constituting 0.02% of the paid up equity of the company.

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